MOTCO’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,976
| Closed | -$767K | – | 783 |
|
|
2024
Q1 | $767K | Buy |
32,976
+540
| +2% | +$12.6K | 0.05% | 176 |
|
|
2023
Q4 | $606K | Buy |
32,436
+32,336
| +32,336% | +$604K | 0.04% | 185 |
|
|
2023
Q3 | $1.74K | Hold |
100
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $1.71K | Hold |
100
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $1.56K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $1.6K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 553 |
|
|
2022
Q1 | $4K | Buy |
300
+200
| +200% | +$2.67K | ﹤0.01% | 550 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $2K | Sell |
100
-204
| -67% | -$4.08K | ﹤0.01% | 620 |
|
|
2021
Q1 | $5K | Sell |
304
-204
| -40% | -$3.36K | ﹤0.01% | 521 |
|
|
2020
Q4 | $7K | Buy |
508
+375
| +282% | +$5.17K | ﹤0.01% | 571 |
|
|
2020
Q3 | $1K | Buy |
133
+33
| +33% | +$248 | ﹤0.01% | 686 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 651 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 776 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 543 |
|
|
2017
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $14K | Buy |
300
+200
| +200% | +$9.33K | ﹤0.01% | 461 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 559 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
|
2016
Q1 | $4K | Sell |
100
-1,000
| -91% | -$40K | ﹤0.01% | 465 |
|
|
2015
Q4 | $44K | Buy |
1,100
+1,000
| +1,000% | +$40K | 0.01% | 276 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 515 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 501 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2014
Q1 | $5K | Sell |
100
-708
| -88% | -$35.4K | ﹤0.01% | 525 |
|
|
2013
Q4 | $41K | Hold |
808
| – | – | ﹤0.01% | 310 |
|
|
2013
Q3 | $32K | Sell |
808
-150
| -16% | -$5.94K | ﹤0.01% | 342 |
|
|
2013
Q2 | $44K | Buy |
+958
| New | +$44K | 0.01% | 318 |
|